Janus Henderson Forty Fund Logo
US47103A6414
JDCRX

Janus Henderson Forty Fund

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2024, Janus Henderson Forty Fund has already paid €5.35 in dividends. The last payout was in December 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€38.75
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Janus Henderson Forty Fund distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €5.35 3,243.75% 13.03%
12/04/2024 12/06/2024 €5.35
2013 €0.16 592.64% 1.80%
12/17/2013 12/17/2013 €0.16
2011 €0.0231 44.07% 0.39%
12/20/2011 12/20/2011 €0.0231
2006 €0.0413 0.00% 0.74%
12/21/2006 12/21/2006 €0.0413

Frequently asked questions

What percentage of dividends does Janus Henderson Forty Fund pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Janus Henderson Forty Fund?

The most recent payment was made on 12/06/2024. Previous payments were made on: 12/17/2013.

When did you need to hold Janus Henderson Forty Fund in your portfolio to receive the latest dividend?

If you held Janus Henderson Forty Fund in your portfolio on 12/04/2024, you received the payout.

How much was the dividend from Janus Henderson Forty Fund in 2025?

In 2025, Janus Henderson Forty Fund paid €0.00 in dividends.

How much was the dividend from Janus Henderson Forty Fund in 2024?

In 2024, Janus Henderson Forty Fund paid €5.35 in dividends.

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